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Conventum - Funds for Good Architect Strategy

CONFGAC:LX
110.28
EUR
0.28
0.25%
As of 1:59 AM EDT 9/22/2016
Fund Type
SICAV
52Wk Range
104.97 - 113.99
1 Yr Return
1.24%
YTD Return
-1.68%
Previous Close
110.56
52Wk Range
104.97 - 113.99
1 Yr Return
-0.24%
YTD Return
-1.68%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/22/2016)
110.28
Total Assets (m EUR) (on 09/22/2016)
45.940
Inception Date
06/28/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Conventum - Funds for Good Architect Strategy is an open-end Fund incorporated in Luxembourg. The Fund's objective is to provide long term capital appreciation. The Fund invests in all asset classes including equities, fixed income, money market securities amongst others without geographic restrictions.
Address
Conventum Asset Management
9, boulevard Prince Henri
L-1724 Luxembourg
Luxembourg
Phone
-